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Motherson Auto Solutions Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 120.00 Cr
  • Il & Fs Trust Company Limited : 100.00 Cr
  • Axis Bank Ltd. : 100.00 Cr
  • Hero Fincorp Limited : 30.00 Cr
  • Yes Bank Limited : 28.50 Cr
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₹378.50 crore

5

Hdfc Bank Limited

Satisfaction

17 Sep 2024

₹28.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100805716 View Details Yes Bank Limited 28.50 09 Oct 2023 - 17 Sep 2024 Satisfied 285000000.0
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